Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
14/05/2024	3.183507
13/05/2024	3.178649
10/05/2024	3.170549
09/05/2024	3.168104
08/05/2024	3.200121
07/05/2024	3.203986
06/05/2024	3.164712
03/05/2024	3.146214
02/05/2024	3.125852
01/05/2024	3.166186
30/04/2024	3.209657
29/04/2024	3.205277
26/04/2024	3.173930
24/04/2024	3.206558
23/04/2024	3.200428
22/04/2024	3.181902
19/04/2024	3.138490
18/04/2024	3.165022
17/04/2024	3.164048
16/04/2024	3.158119
15/04/2024	3.202138
12/04/2024	3.225090
11/04/2024	3.230719
10/04/2024	3.250731
09/04/2024	3.242025
08/04/2024	3.248699
05/04/2024	3.241454
04/04/2024	3.260700
03/04/2024	3.251150
02/04/2024	3.289821

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Australia and New Zealand

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United Kingdom

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Europe

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